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ProShares UltraShort Euro
EUO

41 hedge funds and large institutions have $114M invested in ProShares UltraShort Euro in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $4.36M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more capital invested

Capital invested by funds: $76.6M → $114M (+$37.8M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6.09% more ownership

Funds ownership: 13.54% → 19.63% (+6.1%)

15% less funds holding

Funds holding: 48 → 41 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
13
Reduced
11
Closed
13
Calls
$30.3M
Puts
$4.36M
Net Calls
+$25.9M
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$30.3M
2
VF
Virtu Financial
New York
+$14.4M
3
NYLIM
New York Life Investment Management
New York
+$10.5M
4
Barclays
Barclays
United Kingdom
+$2.06M
5
CAM
Chesapeake Asset Management
New York
+$989K

Top Sellers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
-$6.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.23M
3
DC
Davenport & Co
Virginia
-$1.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$971K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Peak Asset Management
Colorado
$259K – – –
AAP
27
Ardsley Advisory Partners
Connecticut
$250K +$253K +10,000 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$228K -$7K -277 -3%
Walleye Trading
29
Walleye Trading
New York
$222K -$50.6K -2,003 -18%
WS
30
Wedbush Securities
California
$208K -$249K -9,845 -54%
Citadel Advisors
31
Citadel Advisors
Florida
$145K -$971K -38,411 -87%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$106K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$45K -$642K -25,406 -93%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$32K +$32.9K +1,300 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$20K +$20.2K +800 New
HI
36
Hudock Inc
Pennsylvania
$17K -$28.6K -1,131 -62%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$5K – – –
BRWM
38
B. Riley Wealth Management
Tennessee
$2K – – –
UBS Group
39
UBS Group
Switzerland
$2K +$1.67K +66 New
WA
40
Waverly Advisors
Alabama
$2K +$2.02K +80 New
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
– -$3.23M -119,700 Closed
DC
42
Davenport & Co
Virginia
– -$1.4M -51,970 Closed
HF
43
HRT Financial
New York
– -$500K -18,563 Closed
Millennium Management
44
Millennium Management
New York
– -$499K -18,508 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
– -$401K -14,886 Closed
DCMM
46
DG Capital Management (Massachusetts)
Massachusetts
– -$359K -13,322 Closed
Creative Planning
47
Creative Planning
Kansas
– -$355K -13,182 Closed
BGIM
48
Brandywine Global Investment Management
Pennsylvania
– -$354K -13,100 Closed
CCG
49
Chatham Capital Group
Georgia
– -$337K -12,500 Closed
CI
50
Cowen Inc
New York
– -$278K -10,301 Closed
1
2
3

EUO Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2015, worth a combined $114M — up 49% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EUO and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $30.3M. The largest seller was Overbrook Management Corp, cutting an estimated $6.52M.

  • 41 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2015, down from 48 in Q1 2015.
  • Funds reported $114M of ProShares UltraShort Euro stock for Q2 2015, up 49% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Euro positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest ProShares UltraShort Euro buyer in Q2 2015 was UBS O'Connor, an estimated $30.3M added.
  • The largest ProShares UltraShort Euro seller in Q2 2015 was Overbrook Management Corp, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2015.